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Quarterly Data |
Annual Data
| In Millions of USD (except for per share items) | As of 2013-03-31 | As of 2012-12-31 | As of 2012-09-30 | As of 2012-06-30 | As of 2012-03-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 9,595.00 | 3,705.00 | 3,727.00 | 4,508.00 | 4,496.00 |
| Short Term Investments | - | - | - | - | - |
| Cash and Short Term Investments | 9,595.00 | 3,705.00 | 3,727.00 | 4,508.00 | 4,496.00 |
| Accounts Receivable - Trade, Net | 1,082.00 | 927.00 | 1,424.00 | 1,052.00 | 1,165.00 |
| Receivables - Other | - | - | - | - | - |
| Total Receivables, Net | 1,769.00 | 1,629.00 | 1,666.00 | 1,315.00 | 1,437.00 |
| Total Inventory | 4,809.00 | 4,576.00 | 4,434.00 | 4,025.00 | 4,096.00 |
| Prepaid Expenses | - | - | - | - | - |
| Other Current Assets, Total | 410.00 | 387.00 | 353.00 | 328.00 | 223.00 |
| Total Current Assets | 16,583.00 | 10,297.00 | 10,180.00 | 10,176.00 | 10,252.00 |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - |
| Accumulated Depreciation, Total | - | - | - | - | - |
| Goodwill, Net | - | - | - | - | - |
| Intangibles, Net | - | - | 321.00 | 324.00 | 326.00 |
| Long Term Investments | - | - | - | - | - |
| Other Long Term Assets, Total | 4,316.00 | 4,144.00 | 2,718.00 | 2,716.00 | 2,614.00 |
| Total Assets | 42,588.00 | 35,440.00 | 34,517.00 | 33,689.00 | 32,905.00 |
| Accounts Payable | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - |
| Notes Payable/Short Term Debt | - | - | 0.00 | 0.00 | 0.00 |
| Current Port. of LT Debt/Capital Leases | 4.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| Other Current liabilities, Total | 379.00 | 334.00 | 617.00 | 574.00 | 780.00 |
| Total Current Liabilities | 3,275.00 | 3,343.00 | 3,150.00 | 2,942.00 | 2,924.00 |
| Long Term Debt | 10,088.00 | 3,525.00 | 3,521.00 | 3,519.00 | 3,517.00 |
| Capital Lease Obligations | - | - | - | - | - |
| Total Long Term Debt | 10,088.00 | 3,525.00 | 3,521.00 | 3,519.00 | 3,517.00 |
| Total Debt | 10,092.00 | 3,527.00 | 3,523.00 | 3,523.00 | 3,521.00 |
| Deferred Income Tax | 3,580.00 | 3,490.00 | 3,378.00 | 3,550.00 | 3,413.00 |
| Minority Interest | 3,909.00 | 3,768.00 | 3,604.00 | 3,312.00 | 3,164.00 |
| Other Liabilities, Total | 3,796.00 | 3,771.00 | 3,725.00 | 3,788.00 | 3,752.00 |
| Total Liabilities | 24,648.00 | 17,897.00 | 17,378.00 | 17,111.00 | 16,770.00 |
| Redeemable Preferred Stock, Total | - | - | - | - | - |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - |
| Common Stock, Total | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 |
| Additional Paid-In Capital | 19,163.00 | 19,119.00 | 19,094.00 | 19,068.00 | 19,043.00 |
| Retained Earnings (Accumulated Deficit) | 2,750.00 | 2,399.00 | 1,953.00 | 1,426.00 | 1,013.00 |
| Treasury Stock - Common | -3,580.00 | -3,576.00 | -3,576.00 | -3,575.00 | -3,575.00 |
| Other Equity, Total | -500.00 | -506.00 | -439.00 | -448.00 | -453.00 |
| Total Equity | 17,940.00 | 17,543.00 | 17,139.00 | 16,578.00 | 16,135.00 |
| Total Liabilities & Shareholders' Equity | 42,588.00 | 35,440.00 | 34,517.00 | 33,689.00 | 32,905.00 |
| Shares Outs - Common Stock Primary Issue | - | - | - | - | - |
| Total Common Shares Outstanding | 949.00 | 949.00 | 949.00 | 949.00 | 949.00 |